Invesco Growth & Income Fund R5 (ACGQX)
23.99
+0.12
(+0.50%)
USD |
Feb 24 2026
ACGQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.05% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 64.79% |
| Mid | 28.04% |
| Small | 7.17% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
89.72% |
| Canada | 0.86% |
| United States | 88.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
5.75% |
| France | 1.17% |
| Ireland | 3.56% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
18.18% |
| Real Estate |
|
2.42% |
| Sensitive |
|
41.26% |
| Communication Services |
|
6.10% |
| Energy |
|
7.00% |
| Industrials |
|
13.29% |
| Information Technology |
|
14.88% |
| Defensive |
|
26.55% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
14.87% |
| Utilities |
|
4.17% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
1.59% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |